BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
Canada - TSX:BRE - CA10808B1085 - Common Stock
13.15 CAD
-0.25 (-1.87%)
Taking everything into account, BRE scores 4 out of 10 in our fundamental rating. BRE was compared to 33 industry peers in the Real Estate Management & Development industry. While BRE is still in line with the averages on profitability rating, there are concerns on its financial health. BRE is quite expensive at the moment. It does show a decent growth rate. Finally BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BRE has reported negative net income.
In the past year BRE had a positive cash flow from operations.
BRE had positive earnings in 4 of the past 5 years.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -10.38%, BRE is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 161.44%, BRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BRE had an Average Return On Invested Capital over the past 3 years of 229.29%. This is significantly above the industry average of 10.80%.
The last Return On Invested Capital (161.44%) for BRE is well below the 3 year average (229.29%), which needs to be investigated, but indicates that BRE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.38% | ||
| ROE | N/A | ||
| ROIC | 161.44% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
1.3 Margins
With a Operating Margin value of 3.72%, BRE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
BRE's Operating Margin has declined in the last couple of years.
The Gross Margin of BRE (98.53%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% |
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRE is creating value.
BRE has about the same amout of shares outstanding than it did 1 year ago.
BRE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
BRE has an Altman-Z score of 0.49. This is a bad value and indicates that BRE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRE (0.49) is worse than 78.79% of its industry peers.
BRE has a debt to FCF ratio of 12.34. This is a negative value and a sign of low solvency as BRE would need 12.34 years to pay back of all of its debts.
The Debt to FCF ratio of BRE (12.34) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.34 | ||
| Altman-Z | 0.49 |
ROIC/WACC17.19
WACC9.39%
2.3 Liquidity
BRE has a Current Ratio of 0.45. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
BRE has a worse Current ratio (0.45) than 63.64% of its industry peers.
BRE has a Quick Ratio of 0.45. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.45, BRE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -313.79%.
The Revenue has grown by 184.77% in the past year. This is a very strong growth!
BRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.22% yearly.
EPS 1Y (TTM)-313.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.7%
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
3.2 Future
BRE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.21% yearly.
The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 46.50, the valuation of BRE can be described as expensive.
BRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRE is cheaper than 72.73% of the companies in the same industry.
BRE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
66.67% of the companies in the same industry are more expensive than BRE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.53 | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
BRE's earnings are expected to decrease with -41.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.10%, BRE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.41, BRE pays a better dividend. On top of this BRE pays more dividend than 96.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
5.2 History
The dividend of BRE has a limited annual growth rate of 0.04%.
BRE has been paying a dividend for at least 10 years, so it has a reliable track record.
BRE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
The earnings of BRE are negative and hence is the payout ratio. BRE will probably not be able to sustain this dividend level.
DP-69.79%
EPS Next 2Y-41.21%
EPS Next 3YN/A
TSX:BRE (11/12/2025, 7:00:00 PM)
13.15
-0.25 (-1.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap124.66M
Revenue(TTM)414.29M
Net Income(TTM)-18.34M
Analysts45.71
Price Target15.81 (20.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-69.79%
Div Incr Years1
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.5 | ||
| P/S | 0.3 | ||
| P/FCF | 16.53 | ||
| P/OCF | 13.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.24 |
EPS(TTM)-2.19
EYN/A
EPS(NY)0.28
Fwd EY2.15%
FCF(TTM)0.8
FCFY6.05%
OCF(TTM)0.96
OCFY7.27%
SpS43.7
BVpS-9.08
TBVpS-16.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.38% | ||
| ROE | N/A | ||
| ROCE | 278.9% | ||
| ROIC | 161.44% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% | ||
| FCFM | 1.82% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)396.11%
ROCE(5y)246.35%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
F-Score4
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.34 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 11.61% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 31.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.49 |
F-Score4
WACC9.39%
ROIC/WACC17.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-313.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.7%
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.91%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.35%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-31.87%
OCF growth 3Y4.14%
OCF growth 5Y1.85%
BRIDGEMARQ REAL ESTATE SERVI / BRE.CA FAQ
What is the ChartMill fundamental rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRE.CA.
What is the valuation status of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.
How profitable is BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 5 / 10.
What is the expected EPS growth for BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
The Earnings per Share (EPS) of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is expected to decline by -82.72% in the next year.